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Latest Allegheny Financial Group LTD Stock Portfolio

$941Million | No. of Holdings #305

Allegheny Financial Group LTD Performance

2026 Q2+5.35%
YTD+3.82%
2025+7.71%

About Allegheny Financial Group LTD and 13F Hedge Fund Stock Holdings

On 2026-07-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Allegheny Financial Group reported an equity portfolio of $942 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Allegheny Financial Group are PFUT, AAXJ, . The fund has invested 14.1% of it's portfolio in PUTNAM ETF TRUST and 6.5% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), NIKE INC (NKE) and ALCOA CORP (AA) stocks. They significantly reduced their stock positions in AFLAC INC (AFL), MICRON TECHNOLOGY INC (MU) and CONTROLADORA VUELA COMP DE A (VLRS). Allegheny Financial Group opened new stock positions in BARRICK MNG CORP, ICON PUB LTD CO (ICLR) and DELL TECHNOLOGIES INC (DELL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), CARVANA CO (CVNA) and AMERICAN CENTY ETF TR (AEMB).
Allegheny Financial Group LTD Equity Portfolio Value
Last Reported on: 22 Jul, 2026
$941Million
  as of Jul 22, 2026

Allegheny Financial Group LTD Annual Return Estimates Vs S&P 500

Our best estimate is that Allegheny Financial Group made a return of 5.35% in the last quarter. In trailing 12 months, it's portfolio return was 9.91%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
barrick mng corp6,532,330
icon pub ltd co645,506
fidelity covington trust592,059
dell technologies inc521,252
motorola solutions inc436,650
taiwan semiconductor manufac342,207
coherent corp309,659
dupont de nemours inc277,519
New stocks bought by Allegheny Financial Group LTD

Additions

Ticker% Inc.
vanguard index fds547
carvana co460
american centy etf tr407
vanguard index fds344
ishares tr307
ishares tr182
investment managers ser tr i101
fidelity covington trust86.99
Additions to existing portfolio by Allegheny Financial Group LTD

Reductions

Ticker% Reduced
aflac inc-60.29
micron technology inc-49.78
controladora vuela comp de a-49.31
proshares tr-47.58
vanguard intl equity index f-38.82
fidelity merrimack str tr-37.13
affiliated managers group-29.93
flex ltd-25.64
Allegheny Financial Group LTD reduced stake in above stock

Sold off

Ticker$ Sold
thredup inc-154,117
asp isotopes inc-179,669
precigen inc-66,042
taysha gene therapies inc-53,640
aim etf products trust-259,279
nike inc-410,807
dow hldgs inc-264,166
alcoa corp-321,596
Allegheny Financial Group LTD got rid off the above stocks

Sector Distribution

Allegheny Financial Group has about 73.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Energy
  • Industrials
  • Communication Services
  • Consumer Defensive
  • Basic Materials
Sector%
Others73.5
Technology6.1
Financial Services3.9
Healthcare3.3
Consumer Cyclical3.1
Energy2.6
Industrials2.5
Communication Services1.6
Consumer Defensive1.4
Basic Materials1.2

Market Cap. Distribution

Allegheny Financial Group has about 25.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED73.5
MEGA-CAP14.1
LARGE-CAP11.5

Stocks belong to which Index?

About 23.4% of the stocks held by Allegheny Financial Group either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others75.9
S&P 50023.4
Top 5 Winners (%)%
DRN
direxion shares etf trust
432.5 %
AMD
advanced micro devices inc
183.4 %
MU
micron technology inc
181.7 %
INTC
intel corp
181.0 %
STX
seagate technology hldngs pl
145.7 %
Top 5 Winners ($)$
PFUT
putnam etf trust
11.1 M
AAXJ
ishares tr
8.2 M
mfs active exchange traded f
3.5 M
FNDA
schwab strategic tr
3.2 M
j p morgan exchange traded f
2.8 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.2 %
CVNA
carvana co
-69.0 %
VB
vanguard index fds
-61.1 %
IJR
ishares tr
-60.2 %
MVIS
microvision inc del
-49.0 %
Top 5 Losers ($)$
VB
vanguard index fds
-10.5 M
VB
vanguard index fds
-6.1 M
IJR
ishares tr
-4.8 M
XOM
exxon mobil corp
-4.1 M
CVNA
carvana co
-1.3 M

Allegheny Financial Group LTD Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Allegheny Financial Group LTD

Allegheny Financial Group has 305 stocks in it's portfolio. About 46.7% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. PFUT was the most profitable stock for Allegheny Financial Group last quarter.

$941.96MTotal Value
319Positions
22 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Allegheny Financial Group LTD, last reported on 22 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Allegheny Financial Group LTD's holding in Ishares Tr over time
6.49%622,184
$61.16M
6.49%
increased 182.28 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Allegheny Financial Group LTD's holding in Ishares Tr over time
0.22%19,772
$2.11M
0.22%
increased 9.46 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Allegheny Financial Group LTD's holding in Ishares Tr over time
0.22%16,682
$2.08M
0.22%
decreased 2.94 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Allegheny Financial Group LTD's holding in Ishares Tr over time
0.17%17,676
$1.62M
0.17%
increased 33.11 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Allegheny Financial Group LTD's holding in Ishares Tr over time
0.15%17,658
$1.45M
0.15%
decreased 6.89 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Allegheny Financial Group LTD's holding in Ishares Tr over time
0.1%12,137
$929.1K
0.1%
decreased 4.06 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Allegheny Financial Group LTD's holding in Ishares Tr over time
0.04%3,300
$355.2K
0.04%
increased 14.38 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Allegheny Financial Group LTD's holding in Ishares Tr over time
0.04%3,412
$329.5K
0.04%
increased 0.26 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Allegheny Financial Group LTD's holding in Etf Ser Solutions over time
0.05%5,845
$480.9K
0.05%
increased 4.73 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Allegheny Financial Group LTD's holding in Ishares Tr over time
2.6%323,740
$24.54M
2.6%
increased 0.83 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Allegheny Financial Group LTD's holding in Ishares Inc over time
0.03%1,154
$233.9K
0.03%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Allegheny Financial Group LTD's holding in American Centy Etf Tr over time
0.69%80,919
$6.52M
0.69%
increased 407.71 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Allegheny Financial Group LTD's holding in Vaneck Etf Trust over time
0.14%17,273
$1.30M
0.14%
decreased 1.12 percentreduced